American Integrity Insurance Group, Inc.
Financial ServicesNYSE:AII · New York Stock Exchange
+$0.15 today
Vol 0.16M · Avg 0.12M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $171.2M |
| Receivables | $44.4M |
| Total Current Assets | $215.6M |
| PP&E (Net) | $42.1M |
| Long-term Investments | $138.3M |
| Tax Assets | $8.9M |
| Other Non-current | -$138.3M |
| Total Non-current Assets | $51.0M |
| Total Assets | $1.2B |
Analysis
Selected assets total $1.2B for Latest. The largest visible component is Cash & Equivalents at $171.2M, about 14.6% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
| Metric |
|---|
| Cash & Equivalents |
| Short-term Investments |
| Net Receivables |
| Inventory |
| Other Current Assets |
| Total Current Assets |
| Property, Plant & Equipment (Net) |
| Goodwill |
| Intangible Assets |
| Long-term Investments |
| Tax Assets |
| Other Non-current Assets |
| Total Non-current Assets |
| Total Assets |
| Account Payables |
| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
| Deferred Revenue (Non-current) |
| Other Non-current Liabilities |
| Total Non-current Liabilities |
| Total Liabilities |
| Common Stock |
| Retained Earnings |
| Accumulated OCI |
| Other Stockholders Equity |
| Minority Interest |
| Total Equity |
| Total Debt |
| Net Debt |
Competitors
Peer companies in the same sector
Donegal Group Inc.
NASDAQ:DGICA
$645.38M
Midland States Bancorp, Inc.
NASDAQ:MSBI
$625.21M
Northrim BanCorp, Inc.
NASDAQ:NRIM
$573.91M
Unity Bancorp, Inc.
NASDAQ:UNTY
$568.62M
Bridgewater Bancshares, Inc.
NASDAQ:BWB
$557.67M
Capital Bancorp, Inc.
NASDAQ:CBNK
$554.94M
American Coastal Insurance Corporation
NASDAQ:ACIC
$506.45M
Eagle Point Credit Company Inc.
NYSE:ECC
$505.04M
Gladstone Capital Corporation
NASDAQ:GLAD
$438.08M
Global Indemnity Group, LLC
NASDAQ:GBLI
$369.14M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does AII have?
American Integrity Insurance Group, Inc. (AII) reported $203.90M in cash and equivalents in fiscal 2025.
How much debt does AII carry?
American Integrity Insurance Group, Inc. (AII) reported $1.08M of total debt, with net debt of -$202,826,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.